Principal Financial Group’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,219
| Closed | -$713K | – | 2648 |
|
|
2021
Q2 | $713K | Sell |
9,219
-4,054
| -31% | -$314K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $823K | Sell |
13,273
-2,274
| -15% | -$141K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $962K | Buy |
15,547
+6,570
| +73% | +$407K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $566K | Sell |
8,977
-772
| -8% | -$48.7K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $625K | Buy |
9,749
+4,199
| +76% | +$269K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $322K | Sell |
5,550
-2,431
| -30% | -$141K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $433K | Buy |
7,981
+1,657
| +26% | +$89.9K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $325K | Buy |
6,324
+1,119
| +21% | +$57.5K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $240K | Buy |
+5,205
| New | +$240K | ﹤0.01% | 2112 |
|
|
2018
Q4 | – | Sell |
-5,978
| Closed | -$255K | – | 2351 |
|
|
2018
Q3 | $255K | Buy |
5,978
+497
| +9% | +$21.2K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $216K | Buy |
+5,481
| New | +$216K | ﹤0.01% | 2149 |
|
|
2018
Q1 | – | Sell |
-5,696
| Closed | -$308K | – | 2257 |
|
|
2017
Q4 | $308K | Buy |
5,696
+155
| +3% | +$8.38K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $290K | Sell |
5,541
-994
| -15% | -$52K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $342K | Sell |
6,535
-107
| -2% | -$5.6K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $324K | Buy |
6,642
+82
| +1% | +$4K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $326K | Sell |
6,560
-267,861
| -98% | -$13.3M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $14.5M | Sell |
274,421
-9,106
| -3% | -$481K | 0.02% | 870 |
|
|
2016
Q2 | $15.9M | Buy |
283,527
+261,021
| +1,160% | +$14.6M | 0.02% | 752 |
|
|
2016
Q1 | $1.07M | Sell |
22,506
-254,935
| -92% | -$12.1M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $12.5M | Sell |
277,441
-33,795
| -11% | -$1.52M | 0.02% | 817 |
|
|
2015
Q3 | $13.6M | Buy |
311,236
+2,034
| +0.7% | +$88.9K | 0.02% | 739 |
|
|
2015
Q2 | $11.3M | Buy |
309,202
+44,502
| +17% | +$1.62M | 0.02% | 918 |
|
|
2015
Q1 | $9.64M | Buy |
+264,700
| New | +$9.64M | 0.01% | 1006 |
|